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Cheniere Energy

139 hedge funds and large institutions have $8.87B invested in Cheniere Energy in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.17% less ownership

Funds ownership: 64.66%64.49% (-0.17%)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

65% less call options, than puts

Call options by funds: $9.42M | Put options by funds: $26.9M

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.42M
Puts
$26.9M
Net Calls
Net Calls Change

Top Sellers

1 -$41.3M
2 -$13.3M
3 -$12.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$12M
5
BlackRock
BlackRock
New York
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$100K
102
$97K
103
$82K
104
$79K
105
$64K
106
$61K
107
$60K
108
$59.5K
109
$59K
110
$57K
111
$53K
112
$52K
113
$51K
114
$43K
115
$39K
116
$39K
117
$39K
118
$35K
119
$34K
120
$32K
121
$31K
122
$28K
123
$28K
124
$20K
125
$16K